Filed: 8/13/2024ACC: 0001964758-24-000003
📋 What this filing means
ARISTA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $380.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$380.08M
Total AUM (reported)
7.32M
Total Shares
Allocation by class
US CORE EQT MKT$69.47M18.3%
500 GRTH IDX F$52.53M13.8%
US SMALL CAP VAL$45.19M11.9%
INT-TERM CORP$37.85M10.0%
SHORT TERM TREAS$28.63M7.5%
INTL CORE EQT MK$28.01M7.4%
COM$22.03M5.8%
Portfolio Concentration
Top 3$167.19M44.0%
4–10$148.43M39.1%
11–25$47.41M12.5%
Rest$17.04M4.5%
Top 3 weight
44.0%
Top 10 weight
83.0%
Voting Authority Distribution
Total shares with voting rights: 7.32M
Sole
Full voting authority
33.20K
shares
% of voting shares0.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.29M
shares
% of voting shares99.5%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 99.5% of voting shares
Institutional Holdings65
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.85M
TypeSH
Market value$69.47M
18.28%
Sole
9.24K
Shared
0.00
None
1.84M
VANGUARD ADMIRAL FDS INC
SOLEShares157.54K
TypeSH
Market value$52.53M
13.82%
Sole
1.07K
Shared
0.00
None
156.46K
DIMENSIONAL ETF TRUST
SOLEShares1.57M
TypeSH
Market value$45.19M
11.89%
Sole
8.15K
Shared
0.00
None
1.56M
VANGUARD SCOTTSDALE FDS
SOLEShares473.54K
TypeSH
Market value$37.85M
9.96%
Sole
1.80K
Shared
0.00
None
471.74K
VANGUARD SCOTTSDALE FDS
SOLEShares493.74K
TypeSH
Market value$28.63M
7.53%
Sole
2.08K
Shared
0.00
None
491.66K
DIMENSIONAL ETF TRUST
SOLEShares943.91K
TypeSH
Market value$28.01M
7.37%
Sole
4.56K
Shared
0.00
None
939.35K
VANGUARD SCOTTSDALE FDS
SOLEShares333.72K
TypeSH
Market value$19.43M
5.11%
Sole
1.40K
Shared
0.00
None
332.32K
DIMENSIONAL ETF TRUST
SOLEShares534.66K
TypeSH
Market value$13.83M
3.64%
Sole
2.84K
Shared
0.00
None
531.83K
VANGUARD INDEX FDS
SOLEShares26.16K
TypeSH
Market value$13.08M
3.44%
Sole
0.00
Shared
0.00
None
26.16K
DIMENSIONAL ETF TRUST
SOLEShares235.63K
TypeSH
Market value$7.60M
2.00%
Sole
0.00
Shared
0.00
None
235.63K
APPLE INC
SOLEShares35.99K
TypeSH
Market value$7.58M
1.99%
Sole
0.00
Shared
0.00
None
35.99K
VANGUARD STAR FDS
SOLEShares96.23K
TypeSH
Market value$5.80M
1.53%
Sole
0.00
Shared
0.00
None
96.23K
VANGUARD INDEX FDS
SOLEShares16.57K
TypeSH
Market value$4.43M
1.17%
Sole
833.00
Shared
0.00
None
15.74K
ISHARES TR
SOLEShares37.35K
TypeSH
Market value$3.63M
0.95%
Sole
0.00
Shared
0.00
None
37.35K
ISHARES TR
SOLEShares6.48K
TypeSH
Market value$3.54M
0.93%
Sole
0.00
Shared
0.00
None
6.48K
AMAZON COM INC
SOLEShares16.42K
TypeSH
Market value$3.17M
0.83%
Sole
0.00
Shared
0.00
None
16.42K
COSTCO WHSL CORP NEW
SOLEShares3.30K
TypeSH
Market value$2.81M
0.74%
Sole
0.00
Shared
0.00
None
3.30K
MICROSOFT CORP
SOLEShares6K
TypeSH
Market value$2.68M
0.71%
Sole
0.00
Shared
0.00
None
6K
VANGUARD INDEX FDS
SOLEShares13.66K
TypeSH
Market value$2.49M
0.66%
Sole
0.00
Shared
0.00
None
13.66K
SPDR SER TR
SOLEShares36.53K
TypeSH
Market value$2.34M
0.62%
Sole
0.00
Shared
0.00
None
36.53K
SPDR S&P 500 ETF TR
SOLEShares3.98K
TypeSH
Market value$2.17M
0.57%
Sole
0.00
Shared
0.00
None
3.98K
DIMENSIONAL ETF TRUST
SOLEShares51.33K
TypeSH
Market value$2.13M
0.56%
Sole
0.00
Shared
0.00
None
51.33K
ISHARES TR
SOLEShares36.84K
TypeSH
Market value$1.85M
0.49%
Sole
0.00
Shared
0.00
None
36.84K
DIMENSIONAL ETF TRUST
SOLEShares24.07K
TypeSH
Market value$1.42M
0.37%
Sole
0.00
Shared
0.00
None
24.07K
ISHARES TR
SOLEShares20.27K
TypeSH
Market value$1.37M
0.36%
Sole
0.00
Shared
0.00
None
20.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.85M | SH | $69.47M 18.28% | 9.24K | 0.00 | 1.84M |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 157.54K | SH | $52.53M 13.82% | 1.07K | 0.00 | 156.46K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 1.57M | SH | $45.19M 11.89% | 8.15K | 0.00 | 1.56M |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 473.54K | SH | $37.85M 9.96% | 1.80K | 0.00 | 471.74K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 493.74K | SH | $28.63M 7.53% | 2.08K | 0.00 | 491.66K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 943.91K | SH | $28.01M 7.37% | 4.56K | 0.00 | 939.35K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 333.72K | SH | $19.43M 5.11% | 1.40K | 0.00 | 332.32K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 534.66K | SH | $13.83M 3.64% | 2.84K | 0.00 | 531.83K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.16K | SH | $13.08M 3.44% | 0.00 | 0.00 | 26.16K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 235.63K | SH | $7.60M 2.00% | 0.00 | 0.00 | 235.63K |
APPLE INCSOLE | COM | 35.99K | SH | $7.58M 1.99% | 0.00 | 0.00 | 35.99K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 96.23K | SH | $5.80M 1.53% | 0.00 | 0.00 | 96.23K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.57K | SH | $4.43M 1.17% | 833.00 | 0.00 | 15.74K |
ISHARES TRSOLE | CORE US AGGBD ET | 37.35K | SH | $3.63M 0.95% | 0.00 | 0.00 | 37.35K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.48K | SH | $3.54M 0.93% | 0.00 | 0.00 | 6.48K |
AMAZON COM INCSOLE | COM | 16.42K | SH | $3.17M 0.83% | 0.00 | 0.00 | 16.42K |
COSTCO WHSL CORP NEWSOLE | COM | 3.30K | SH | $2.81M 0.74% | 0.00 | 0.00 | 3.30K |
MICROSOFT CORPSOLE | COM | 6K | SH | $2.68M 0.71% | 0.00 | 0.00 | 6K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 13.66K | SH | $2.49M 0.66% | 0.00 | 0.00 | 13.66K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 36.53K | SH | $2.34M 0.62% | 0.00 | 0.00 | 36.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.98K | SH | $2.17M 0.57% | 0.00 | 0.00 | 3.98K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 51.33K | SH | $2.13M 0.56% | 0.00 | 0.00 | 51.33K |
ISHARES TRSOLE | USD INV GRDE ETF | 36.84K | SH | $1.85M 0.49% | 0.00 | 0.00 | 36.84K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 24.07K | SH | $1.42M 0.37% | 0.00 | 0.00 | 24.07K |
ISHARES TRSOLE | CORE MSCI TOTAL | 20.27K | SH | $1.37M 0.36% | 0.00 | 0.00 | 20.27K |
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